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ETFs

Janus Henderson Sustainable & Impact Core Bond ETF

JIB
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 08 2021
Expense Ratio
0.39%
Type
Global Bonds
Fund Owner
Janus
Volume (1m avg. daily)
$6,010
AUM
$34,520,706
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
CBOT 5 Year US Treasury Note DEC 23
14.10%
n/a
ALMSUM
7.06%
n/a
United States Treasury Note/Bond
3.24%
n/a
Buy Protection CDX.NA.HY.40-5Y
2.91%
n/a
United States Treasury Note/Bond
1.93%
n/a
BX Commercial Mortgage Trust 2021-VOLT
1.89%
n/a
Ginnie Mae II Pool
1.72%
n/a
United States Treasury Note/Bond
1.63%
n/a
United States Treasury Note/Bond
1.63%
n/a
Freddie Mac Pool
1.43%
Invest with JIB

What is JIB?

The Fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. For purposes of this 80% policy, the term bonds refers to a variety of fixed-income securities and instruments of all types and maturities, including, but not limited to, mortgage-backed securities, asset-backed securities, corporate bonds, U.S. Treasury obligations, U.S. government and agency securities, commercial paper, loan interests, and funds that invest in short-term debt (such as money market funds). The Fund will invest principally in investment grade bonds. An investment grade bond is a fixed-income or other debt securityrated Baa3/BBB- or higher by a Nationally Recognized Statistical Ratings Organization ( NRSRO ) or, if unrated, determined tobe of comparable credit quality by Janus Capital. An NRSRO is a credit rating agency that is registered with the Securities and Exchange Commission ( SEC ) that issues credit ratings that the SEC permits other financial firms to use for certain regulatorypurposes. The Fund may also invest up to 5% of its assets in securities rated below investment grade (sometimes referred to as junk bonds), or, if unrated, determined to be of comparable credit quality by Janus Capital. The Fund may invest up to 20%of its net assets in foreign securities, which may include up to 5% in investments in emerging market securities. The Fund will only invest in U.S. dollar denominated securities.

ETFs related toJIB

ETFs correlated to JIB include UNIY, JCPB, FLCB

JIB
Janus Capital Management LLC - Janus Henderson Sustainable & Impact Core Bond ETF
UNIY
WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund
JCPB
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FLCB
Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
DBND
DoubleLine ETF Trust - DoubleLine Opportunistic Bond ETF
AGGY
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BBAG
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SPAB
SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BKAG
BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
BND
Vanguard Group, Inc. - Vanguard Total Bond Market ETF
AGG
BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toJIB

#PTAC

Pick the Trending Asset Class

Category

Momentum, Tactical Asset Allocation, Be Risk Aware, Ride the Momentum

Risk Rating

Moderate

#DPE

Diversify with Private Equity

Category

Getting Started, Go Global, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with JIB using Composer

FAQ

JIB is a Global Bonds ETF. The Fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. For purposes of this 80% policy, the term bonds refers to a variety of fixed-income securities and instruments of all types and maturities, including, but not limited to, mortgage-backed securities, asset-backed securities, corporate bonds, U.S. Treasury obligations, U.S. government and agency securities, commercial paper, loan interests, and funds that invest in short-term debt (such as money market funds). The Fund will invest principally in investment grade bonds. An investment grade bond is a fixed-income or other debt securityrated Baa3/BBB- or higher by a Nationally Recognized Statistical Ratings Organization ( NRSRO ) or, if unrated, determined tobe of comparable credit quality by Janus Capital. An NRSRO is a credit rating agency that is registered with the Securities and Exchange Commission ( SEC ) that issues credit ratings that the SEC permits other financial firms to use for certain regulatorypurposes. The Fund may also invest up to 5% of its assets in securities rated below investment grade (sometimes referred to as junk bonds), or, if unrated, determined to be of comparable credit quality by Janus Capital. The Fund may invest up to 20%of its net assets in foreign securities, which may include up to 5% in investments in emerging market securities. The Fund will only invest in U.S. dollar denominated securities.

Yes, JIB is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, JIB is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on JIB is -0.0133%. This is the percent change in the value of JIB over the most recent 1-month period. The 3-month return on JIB is -0.0344%. This is the percent change in the value of JIB over the most recent 3-month period.

The standard deviation of JIB for the past year is 0.0575%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to JIB include GSY, GVI, and BLV.

ETFs correlated to JIB include UNIY, JCPB, and FLCB.

ETFs that are inversely correlated to JIB include PST, TBX, and TTT.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.